IMAGE REPUBLIC : revenue, balance sheet and financial ratios

IMAGE REPUBLIC is a French company founded 15 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75006), this company of category PME shows in 2014 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - IMAGE REPUBLIC (SIREN 531601656)
Indicador 2024 2020 2019 2018 2017 2016 2015 2014 2013
Ingresos N/C N/C N/C N/C N/C N/C N/C 1 039 916 € 760 630 €
Resultado neto 100 276 € 11 796 € -250 € 7 671 € 55 842 € 14 471 € 31 911 € 87 529 € 21 388 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 235 216 € 74 503 €
Margen neto N/C N/C N/C N/C N/C N/C N/C 8.4% 2.8%

Ingresos y cuenta de resultados

In 2024, IMAGE REPUBLIC generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 21 k€ -> 100 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

100 276 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

309.377%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

9.934%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

26.0%

Evolución de indicadores de solvencia
IMAGE REPUBLIC

Positionnement sectoriel

Debt ratio
309.38 2024
2019
2020
2024
Q1: 0.0
Méd: 2.71
Q3: 39.91
Watch

In 2024, the debt ratio of IMAGE REPUBLIC (309.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.93% 2024
2019
2020
2024
Q1: 0.97%
Méd: 23.05%
Q3: 60.81%
Average -15 pts durante 3 años

In 2024, the financial autonomy of IMAGE REPUBLIC (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 132.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

132.473

Evolución de indicadores de liquidez
IMAGE REPUBLIC

Positionnement sectoriel

Liquidity ratio
132.47 2024
2019
2020
2024
Q1: 142.28
Méd: 257.27
Q3: 533.36
Average -19 pts durante 3 años

In 2024, the liquidity ratio of IMAGE REPUBLIC (132.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
IMAGE REPUBLIC

Positionnement de IMAGE REPUBLIC dans son secteur

Comparación con el sector Autres activités d'édition

Estimación de valoración

Based on 104 transactions of similar company sales (all years), the value of IMAGE REPUBLIC is estimated at 443 236 € (range 107 102€ - 838 299€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
107k€ 443k€ 838k€
443 236 € Range: 107 102€ - 838 299€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
100 276 € × 4.4x = 443 236 €
Range: 107 103€ - 838 299€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités d'édition)

Compare IMAGE REPUBLIC with other companies in the same sector:

Frequently asked questions about IMAGE REPUBLIC

What is the revenue of IMAGE REPUBLIC ?

The revenue of IMAGE REPUBLIC in 2014 is 1.0 M€.

Is IMAGE REPUBLIC profitable?

Yes, IMAGE REPUBLIC generated a net profit of 100 k€ in 2024.

Where is the headquarters of IMAGE REPUBLIC ?

The headquarters of IMAGE REPUBLIC is located in PARIS (75006), in the department Paris.

Where to find the tax return of IMAGE REPUBLIC ?

The tax return of IMAGE REPUBLIC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does IMAGE REPUBLIC operate?

IMAGE REPUBLIC operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.